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VF
Virtu Financial Portfolio holdings
AUM
$2.41B
1-Year Est. Return
48.35%
This Fund
S&P 500
This Quarter
Est. Return
+12.19%
1 Year Est. Return
+48.35%
3 Year Est. Return
+116.81%
5 Year Est. Return
+139.6%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$45.3M
(+3.6%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
2,405
New
866
Increased
254
Reduced
236
Closed
1,036
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CPE
Callon Petroleum Company
CPE
|
+$60.6M |
| 2 |
GE Aerospace
GE
|
+$53.8M |
| 3 |
Netflix
NFLX
|
+$10.1M |
| 4 |
Adobe
ADBE
|
+$9.06M |
| 5 |
Zoetis
ZTS
|
+$8.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$85.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$32.6M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$22.3M |
| 4 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$12.4M |
| 5 |
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.57% |
| 2 | Financials | 14.76% |
| 3 | Industrials | 12.41% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Technology | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Eldorado Gold
EGO
$10.2B
| $165K | 0.01% |
+11,749
| New | +$143K |
|
|
EFC
827
Ellington Financial
EFC
$1.74B
| $163K | 0.01% |
+13,842
| New | +$166K |
|
|
LAZR
828
DELISTED
Luminar Technologies
LAZR
| $163K | 0.01% |
+5,504
| New | +$201K |
|
|
OKLO
829
Oklo
OKLO
$8.74B
| $163K | 0.01% |
+14,309
| New | +$154K |
|
830
Corsair Gaming
CRSR
$1.39B
| $162K | 0.01% |
+13,129
| New | +$171K |
|
831
CuriosityStream
CURI
$166M
| $162K | 0.01% |
151,267
+134,132
| +783% | +$75.3K |
|
832
Senseonics Holdings Inc
SENS
$416M
| $162K | 0.01% |
+15,215
| New | +$176K |
|
833
Ultrapar
UGP
$6.37B
| $160K | 0.01% |
27,947
-4,769
| -15% | -$27.5K |
|
|
TAST
834
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $160K | 0.01% |
+16,789
| New | +$155K |
|
|
AWF
835
AllianceBernstein Global High Income Fund
AWF
$878M
| $158K | 0.01% |
14,869
-10,896
| -42% | -$113K |
|
836
Barings BDC
BBDC
$974M
| $158K | 0.01% |
+16,965
| New | +$155K |
|
837
Hertz
HTZ
$873M
| $156K | 0.01% |
19,863
+3,589
| +22% | +$29.4K |
|
838
Tredegar Corp
TG
$275M
| $156K | 0.01% |
+23,949
| New | +$117K |
|
|
PPYA
839
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
| $156K | 0.01% |
+14,421
| New | +$157K |
|
|
SNCY
840
DELISTED
Sun Country Airlines
SNCY
| $155K | 0.01% |
+10,246
| New | +$148K |
|
|
HITI
841
High Tide
HITI
$206M
| $153K | 0.01% |
+75,556
| New | +$135K |
|
842
Antero Midstream
AM
$10.5B
| $152K | 0.01% |
+10,831
| New | +$139K |
|
843
American Superconductor
AMSC
$1.56B
| $152K | 0.01% |
+11,284
| New | +$140K |
|
844
Healthcare Realty
HR
$6.57B
| $152K | 0.01% |
+10,716
| New | +$162K |
|
845
Atossa Therapeutics
ATOS
$23.3M
| $151K | 0.01% |
+5,596
| New | +$89.9K |
|
846
Gabelli Equity Trust
GAB
$1.79B
| $151K | 0.01% |
27,405
-39,019
| -59% | -$207K |
|
|
AAN
847
DELISTED
The Aaron's Company Inc
AAN
| $151K | 0.01% |
+20,118
| New | +$188K |
|
848
Acco Brands
ACCO
$396M
| $149K | 0.01% |
+26,523
| New | +$158K |
|
|
LX
849
LexinFintech Holdings
LX
$242M
| $149K | 0.01% |
+82,759
| New | +$153K |
|
850
Red Robin
RRGB
$145M
| $149K | 0.01% |
+19,490
| New | +$179K |
|
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Virtu Financial's Q1 2024 Portfolio in Review
As of Q1 2024, Virtu Financial held 2,405 positions worth $1.31B, up 3.6% from $1.26B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Virtu Financial withdrew a net $48.8M in Q1 2024, closing 1,036 positions and reducing 236 holdings. Its most notable exit was Direxion Daily S&P 500 Bull 3x ETF, an estimated $12.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.
Against the trend, Virtu Financial opened a new position in Adobe worth $7.97M.
- Virtu Financial's largest Q1 2024 buy was Adobe: 15,803 shares worth $7.97M.
- Virtu Financial added most to Callon Petroleum Company in Q1 2024, an estimated $60.6M increase.
- Virtu Financial's biggest Q1 2024 reduction was Alphabet (Google) Class A, cutting an estimated $85.2M.
- Virtu Financial fully exited Direxion Daily S&P 500 Bull 3x ETF in Q1 2024, selling an estimated $12.4M.
- Virtu Financial's ten largest holdings make up 35% of its $1.31B portfolio in Q1 2024.
- Virtu Financial opened 866 new positions and closed 1,036 in Q1 2024.
- Virtu Financial's portfolio value rose 3.6% quarter-over-quarter to $1.31B.
Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.